IT Tech Packaging, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2021 | $-8.3M | $-8.3M | $44.6K |
| Jun 2021 | $-7.3M | $-7.4M | $126.9K |
| Sep 2021 | $9.1M | $-3.5M | $12.6M |
| Dec 2021 | $4.0M | $-8.3M | $12.3M |
| Mar 2022 | $4.4M | $4.0M | $368.5K |
| Jun 2022 | $-461.6K | $-774.8K | $313.1K |
| Sep 2022 | $3.5M | $2.5M | $1.0M |
| Dec 2022 | $3.3M | $436.0K | $2.9M |
| Mar 2023 | $4.8M | $4.5M | $295.0K |
| Jun 2023 | $936.8K | $-4.3M | $5.3M |
| Sep 2023 | $1.7M | $-1.9M | $3.6M |
| Dec 2023 | $5.4M | $-7.7M | $13.1M |
| Mar 2024 | $624.4K | $615.4K | $9.0K |
| Jun 2024 | $721.9K | $668.3K | $53.6K |
| Sep 2024 | $1.5M | $1.2M | $252.5K |
| Dec 2024 | $3.5M | $3.5M | $14.5K |
| Mar 2025 | $-2.5M | $-2.5M | $8.4K |
| Jun 2025 | $1.4M | $1.3M | $21.5K |
| Sep 2025 | $1.5M | $1.5M | $81 |